CompX International Inc

CompX International Inc(CIX)股票分析

$34.500

-2.574 (-7.46%)收盤時

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最高
36.930
開盤
36.930
成交量加權均價
35.26
成交量
17.25K
市值
293.44M
最低
34.360
成交金額
608.43K
企業價值/稅息折舊攤銷前利潤(TTM)
0.00

CompX International Inc. is a manufacturer of security products used in postal, recreational transportation, office and institutional furniture, cabinetry, tool storage, healthcare and a variety of other industries. The Company is also a manufacturer of wake enhancement systems, stainless steel exhaust systems, gauges, throttle controls and trim tabs for the recreational marine industry and various other industries. Its segments include Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks and other locking mechanisms used in a variety of applications, including mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, secured narcotics boxes and others. The Marine Components segment manufactures and distributes wake enhancement systems, stainless steel exhaust components, gauges, trim tabs and related hardware and accessories primarily for ski/wakeboard boats (towboats) and performance boats.

compx.com

AI 分析 of CompX International Inc (CIX)

持有

CompX International Inc is currently not a strong buy due to its recent price decline of 8.43% over the last five days and an RSI of 28.95, indicating oversold conditions. While the stock has shown a year-to-date increase of 56.30%, the recent earnings report revealed a 7.6% year-over-year revenue decline, which raises concerns about future performance. The forward P/E ratio of 20.62 suggests that the stock may be overvalued compared to its earnings growth potential. The main risk is the recent drop in revenue, which could impact future profitability and investor confidence.

估值指標

CompX International Inc(CIX)目前預期本益比為 20.62,5 年平均預期本益比為 3.44。

預期本益比

嚴重高估
5 年均值 P/E
3.44
目前P/E
20.62
高估
11.22
低估
-4.34

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
0.00
目前EV/EBITDA
0.00
高估
0.00
低估
0.00

預期股價營收比

嚴重低估
5 年均值 P/S
0.00
目前P/S
0.00
高估
0.00
低估
0.00

Alphio AI 對 CIX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CIX

$25.29

情境價格

基

基準

基準 · 50%CIX

$24.19

情境價格

悲

悲觀

悲觀 · 25%CIX

$23.21

情境價格

持有 CIX 的大戶

C

Contran Corporation

+ 持有CIX

+14.24%

3個月報酬率

CIX 常見問題 —— 由 Alphio AI 解答

CompX International Inc. is a manufacturer of security products used in postal, recreational transportation, office and institutional furniture, cabinetry, tool storage, healthcare and a variety of other industries. The Company is also a manufacturer of wake enhancement systems, stainless steel exhaust systems, gauges, throttle controls and trim tabs for the recreational marine industry and various other industries. Its segments include Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks and other locking mechanisms used in a variety of applications, including mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, secured narcotics boxes and others. The Marine Components segment manufactures and distributes wake enhancement systems, stainless steel exhaust components, gauges, trim tabs and related hardware and accessories primarily for ski/wakeboard boats (towboats) and performance boats. It operates in the Industrials sector (CUTLERY, HANDTOOLS & GENERAL HARDWARE industry).

CompX International Inc is currently not a strong buy due to its recent price decline of 8.43% over the last five days and an RSI of 28.95, indicating oversold conditions. While the stock has shown a year-to-date increase of 56.30%, the recent earnings report revealed a 7.6% year-over-year revenue decline, which raises concerns about future performance. The forward P/E ratio of 20.62 suggests that the stock may be overvalued compared to its earnings growth potential. The main risk is the recent drop in revenue, which could impact future profitability and investor confidence.

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